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4 Real Creative Limited

09026966

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DESG LTD 11 - 13 PENHILL ROAD, CARDIFF, CF11 9PQ
Incorporated 07/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Michael Bolton

director · Since 07/05/2014

3D VISUALS

BRITISH · WALES · Age 39

Mr James Paul Barry

director · Since 03/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Michael Thomas Bolton

25–50% shares
25–50% votes

British · Wales · Age 39

Desg Ltd, 11 - 13 Penhill Road, Cardiff, CF11 9PQ

Notified 06/04/2016

Mr James Paul Barry

25–50% shares
25–50% votes

British · England · Age 44

Desg Ltd, 11 - 13 Penhill Road, Cardiff, CF11 9PQ

Notified 03/03/2017

Former PSCs

Mr David Michael Oliver

Ceased 13/09/2021

CompanyRankvs 3496+ SIC 74100 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£176k

Current Liabilities

£141k

Fixed Assets

£16k

Debtors

£126k

6avg. employees

Tax at Year End(2023)

Dividends paid£127k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£32k
20241.51+£27k
20231.59+£7k
20221.56-£21k
20212.12-£65k
20202.38-£19k
20192.20+£18k
20182.38

Derived from filed accounts. Not audited figures.